AFP Provida Valuation
| PROVIDA Stock | CLP 4,112 79.00 1.96% |
At this time, the firm appears to be undervalued. AFP Provida shows a prevailing Real Value of 4209.29 per share. The current price of the firm is 4112.3. Our model approximates the value of AFP Provida from examining the firm fundamentals such as return on equity of 0.1, and Profit Margin of 0.52 % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AFP Provida's price fluctuation is very steady at this time. Calculation of the real value of AFP Provida is based on 3 months time horizon. Increasing AFP Provida's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AFP Provida is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AFP Stock. However, AFP Provida's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4112.3 | Real 4209.29 | Hype 4033.3 | Naive 3997.67 |
The real value of AFP Stock, also known as its intrinsic value, is the underlying worth of AFP Provida Company, which is reflected in its stock price. It is based on AFP Provida's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AFP Provida's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AFP Provida helps investors to forecast how AFP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AFP Provida more accurately as focusing exclusively on AFP Provida's fundamentals will not take into account other important factors: AFP Provida Total Value Analysis
AFP Provida is at this time anticipated to have takeover price of 337.55 B with market capitalization of 444.46 B, debt of 0, and cash on hands of 56.95 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AFP Provida fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
337.55 B | 444.46 B | 0 | 56.95 B |
AFP Provida Investor Information
About 96.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AFP Provida recorded earning per share (EPS) of 374.94. The entity last dividend was issued on the 27th of September 2022. The firm had 99931:6662 split on the 25th of August 1999. Based on the key measurements obtained from AFP Provida's financial statements, AFP Provida is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.AFP Provida Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AFP Provida has an asset utilization ratio of 15.5 percent. This suggests that the Company is making 0.15 for each dollar of assets. An increasing asset utilization means that AFP Provida is more efficient with each dollar of assets it utilizes for everyday operations.AFP Provida Ownership Allocation
AFP Provida holds a total of 328.02 Million outstanding shares. AFP Provida shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.99 percent of AFP Provida outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AFP Provida Profitability Analysis
The company reported the revenue of 202.38 B. Net Income was 101.02 B with profit before overhead, payroll, taxes, and interest of 157.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AFP Provida's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AFP Provida and how it compares across the competition.
About AFP Provida Valuation
The stock valuation mechanism determines AFP Provida's current worth on a weekly basis. Our valuation model uses a comparative analysis of AFP Provida. We calculate exposure to AFP Provida's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AFP Provida's related companies.Administradora de Fondos de Pensiones Provida SA operates as an investment arm of MetLife, Inc. The company was incorporated in 1981 and is headquartered in Santiago, Chile. AFP PROVIDA is traded on Commodity Exchange in Exotistan.
8 Steps to conduct AFP Provida's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AFP Provida's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AFP Provida's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AFP Provida's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AFP Provida's revenue streams: Identify AFP Provida's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AFP Provida's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AFP Provida's growth potential: Evaluate AFP Provida's management, business model, and growth potential.
- Determine AFP Provida's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AFP Provida's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AFP Stock analysis
When running AFP Provida's price analysis, check to measure AFP Provida's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AFP Provida is operating at the current time. Most of AFP Provida's value examination focuses on studying past and present price action to predict the probability of AFP Provida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFP Provida's price. Additionally, you may evaluate how the addition of AFP Provida to your portfolios can decrease your overall portfolio volatility.
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